| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 307.00 | 85 783.00 | 54 523.00 | 140 307.00 |
AR Technical installations, industrial equipment and tools | 297 470.00 | 262 010.00 | 35 460.00 | 297 470.00 |
AT Other tangible assets | 124 472.00 | 50 664.00 | 73 808.00 | 124 472.00 |
AV Fixed assets in progress | 57 804.00 | | 57 804.00 | 57 804.00 |
BD Other fixed assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 623 070.00 | 398 458.00 | 224 612.00 | 623 070.00 |
BL Raw materials, supplies | 21 162.00 | | 21 162.00 | 21 162.00 |
BP Services in progress | 394 273.00 | | 394 273.00 | 394 273.00 |
BT Goods | 775 797.00 | | 775 797.00 | 775 797.00 |
BX Customers and related accounts | 133 214.00 | | 133 214.00 | 133 214.00 |
BZ Other receivables | 59 622.00 | | 59 622.00 | 59 622.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 72 545.00 | | 72 545.00 | 72 545.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 2 058 596.00 | | 2 058 596.00 | 2 058 596.00 |
CO Grand total (0 to V) | 2 681 666.00 | 398 458.00 | 2 283 208.00 | 2 681 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 750 589.00 | 646 374.00 | | 750 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 910.00 | 104 214.00 | | 82 910.00 |
DL TOTAL (I) | 860 999.00 | 778 089.00 | | 860 999.00 |
DU Loans and Debts from Credit Institutions (3) | 448 581.00 | 259 388.00 | | 448 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 387.00 | 814 249.00 | | 831 387.00 |
DX Trade payables and related accounts | 67 741.00 | 54 549.00 | | 67 741.00 |
DY Tax and social security liabilities | 71 377.00 | 41 907.00 | | 71 377.00 |
EA Other liabilities | 3 123.00 | 14 286.00 | | 3 123.00 |
EC TOTAL (IV) | 1 422 209.00 | 1 184 378.00 | | 1 422 209.00 |
EE Grand total (I to V) | 2 283 208.00 | 1 962 467.00 | | 2 283 208.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 507 890.00 | | 115 180.00 | 507 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | | 623 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 904.00 | | 115 150.00 | 504 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 986.00 | | 30.00 | 2 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 085.00 | 43 373.00 | | 355 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 085.00 | 43 373.00 | | 355 085.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 741.00 | 67 741.00 | | 67 741.00 |
8C Staff and Related Accounts | 71 377.00 | 71 377.00 | | 71 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 133 214.00 | | | 133 214.00 |
UZ Social Security, other social security organizations | 8 627.00 | | | 8 627.00 |
VB VAT | 20 770.00 | | | 20 770.00 |
VC Group and associates | 30 224.00 | | | 30 224.00 |
VH Loans with a maturity of more than one year at origin | 448 581.00 | 284 170.00 | 131 864.00 | 448 581.00 |
VI Group and Associates | 831 387.00 | 831 387.00 | | 831 387.00 |
VJ Loans taken out during the year | 131 568.00 | | | 131 568.00 |
VK Loans repaid during the year | 42 103.00 | | | 42 103.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 819.00 | 194 819.00 | | 194 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 209.00 | 1 257 798.00 | 131 864.00 | 1 422 209.00 |
